公募基金 > 基金超市 > 嘉实增长混合
| 基金代码070002 | 基金经理归凯 | 最新份额14,428.55万份 (2022-06-30) |
| 基金类型混合型 | 基金公司嘉实基金管理有限公司 | 最新规模30.13亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2003-07-09 | 托管行中国银行股份有限公司 |
| 首募规模9.45亿 | 托管费0.2% |
投资策略
投资于具有高速成长潜力的中小企业上市公司以获取未来资本增值的机会，并谋求基金资产的中长期稳定增值，同时通过分散投资提高基金资产的流动性。
投资范围
本基金限于投资具有良好流动性的金融工具，包括国内依法公开发行上市的中、小市值上市公司股票（含存托凭证）、债券以及法律法规允许基金投资的其他金融工具。其中，投资重点是在流通市值占市场后50%的上市公司中寻找具有高速成长潜力的中、小市值上市公司，投资于中、小市值上市公司的比例不少于基金股票部分的80%。本基金将重点在流通市值占市场后50%的上市公司中选择具有如下特征的公司： （1） 股本规模相对较小的中小型上市公司，主营业务突出，过去两年主营业务收入占总收入80%以上，预期未来具有较强的股本扩张能力； （2） 公司所处的行业发展前景良好，公司在本行业内具有独特的竞争优势，能充分把握行业发展的机遇，主营业务收入的增长率高于GDP增长率，预期净利润增长率大于10%； （3） 公司的经营模式和技术创新能力与同行相比保持相对优势，能够不断推出符合市场需求的新产品，满足市场需要； （4）公司管理层具有良好的应变能力，能够对外部环境变化迅速作出反应。
收益分配原则
1、基金收益分配采用现金方式或再投资方式，投资者可选择获取现金红利或者将现金红利按红利发放日前一日的基金单位净值自动转为基金单位进行再投资；
2、每一基金单位享有同等分配权；
3、基金当期收益先弥补上期亏损后，方可进行当期收益分配；
4、基金收益分配后每基金单位净值不能低于面值；
5、如果基金当期出现亏损，则不进行收益分配；
6、基金收益分配比例按照有关规定执行；
7、在符合有关基金分红条件的前提下，基金收益分配每年至少一次，成立不满3个月，收益可不分配；年度分配在基金会计年度结束后4个月内完成。
风险收益特征
本基金的投资目标和投资理念决定了本基金属于中高风险证券投资基金。本基金长期系统性风险控制目标为：单位基金资产净值相对于基金业绩基准的β值保持在0.5至0.8之间。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-9-10 | 16.9003 | 17.5813 | 0.10% |
| 2025-9-9 | 16.8836 | 17.5646 | -1.08% |
| 2025-9-8 | 17.0672 | 17.7482 | 1.64% |
| 2025-9-5 | 16.7913 | 17.4723 | 2.04% |
| 2025-9-4 | 16.4556 | 17.1366 | -2.30% |
| 2025-9-3 | 16.8423 | 17.5233 | 0.11% |
| 2025-9-2 | 16.8239 | 17.5049 | -1.63% |
| 2025-9-1 | 17.1022 | 17.7832 | 0.92% |
| 2025-8-29 | 16.9455 | 17.6265 | 0.39% |
| 2025-8-28 | 16.8795 | 17.5605 | 1.56% |
| 2025-8-27 | 16.6209 | 17.3019 | -1.22% |
| 2025-8-26 | 16.8267 | 17.5077 | 0.96% |
| 2025-8-25 | 16.6659 | 17.3469 | 1.04% |
| 2025-8-22 | 16.4936 | 17.1746 | 1.17% |
| 2025-8-21 | 16.3023 | 16.9833 | 0.05% |
| 2025-8-20 | 16.2938 | 16.9748 | 1.08% |
| 2025-8-19 | 16.1193 | 16.8003 | -0.76% |
| 2025-8-18 | 16.2422 | 16.9232 | 0.80% |
| 2025-8-15 | 16.1132 | 16.7942 | 0.87% |
| 2025-8-14 | 15.9745 | 16.6555 | -1.11% |
归凯先生：中国国籍，硕士研究生。曾任国都证券研究所研究员、投资经理。2014年5月加入嘉实基金管理有限公司，任机构投资部投资经理一职。2018年7月18日至2019年8月1日任嘉实稳健开放式证券投资基金基金经理。2016年3月10日至今任嘉实泰和混合型证券投资基金基金经理、2018年12月4日至今任嘉实新兴产业股票型证券投资基金基金经理、2018年12月4日至今任嘉实增长开放式证券投资基金基金经理。2020年4月9日至今任嘉实瑞和两年持有期混合型证券投资基金基金经理。2020年6月3日至今任嘉实领先成长混合型证券投资基金和嘉实成长增强灵活配置混合型证券投资基金基金经理、2020年7月23日至今任嘉实远见精选两年持有期混合型证券投资基金基金经理、2020年10月28日至今任嘉实核心成长混合型证券投资基金基金经理。
任职期间收益
嘉实增长混合 2018-12-04至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 嘉实成长增强混合 | 混合型 | 2020-06-03 至 2025-08-02 | 5.2 | -2.07% | -1.96% |
| 嘉实瑞和两年持有期混合 | 混合型 | 2020-03-18 至 今 | 5.5 | -24.78% | 4.34% |
| 嘉实领先成长混合 | 混合型 | 2020-06-03 至 2025-08-02 | 5.2 | -21.84% | -1.97% |
| 嘉实增长混合 | 混合型 | 2018-12-04 至 今 | 6.8 | 47.99% | 38.22% |
| 嘉实稳健混合 | 混合型 | 2018-07-18 至 2019-08-01 | 1.0 | 10.60% | 6.20% |
| 嘉实泰和混合 | 混合型 | 2016-03-10 至 今 | 9.5 | 54.15% | 49.00% |
| 嘉实远见精选两年持有期混合 | 混合型 | 2020-07-06 至 今 | 5.2 | -47.75% | -16.26% |
| 嘉实核心成长混合C | 混合型 | 2020-09-15 至 今 | 5.0 | -49.63% | -18.44% |
| 嘉实新兴产业股票 | 股票型 | 2018-12-04 至 今 | 6.8 | 43.73% | 31.81% |
| 嘉实核心成长混合A | 混合型 | 2020-09-15 至 今 | 5.0 | -48.96% | -18.44% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 归凯 | 2018-12-04 至 今 | 6年9个月零7天 | 47.99 | 38.22 |
| 季文华 | 2017-11-18 至 2018-12-04 | 1年0个月零16天 | -7.79 | -11.62 |
| 刘美玲 | 2015-12-31 至 2017-11-18 | 1年-2个月零18天 | -4.00 | 4.49 |
| 董理 | 2015-07-08 至 2016-07-22 | 1年0个月零14天 | 17.61 | 9.49 |
| 张弢 | 2009-01-16 至 2010-06-08 | 1年4个月零23天 | 57.79 | 38.02 |
| 邵健 | 2004-04-06 至 2015-07-08 | 11年3个月零2天 | 761.32 | 350.44 |
| 刘欣 | 2003-05-29 至 2004-04-06 | 0年-2个月零8天 | 32.58 | 22.55 |
基本信息
嘉实基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 562820 | 2.0224 | 2.0224 | 0.24% | |
| 562870 | 1.043 | 1.043 | 0.24% | |
| 588700 | 1.2465 | 1.2465 | 0.24% | |
| 589300 | 1.3237 | 1.3237 | 0.24% | |
| 018860 | 1.0219 | 1.0219 | 0.27% | |
| 019048 | 1.0549 | 1.0549 | -0.10% | |
| 019049 | 1.0508 | 1.0508 | -0.10% | |
| 020508 | 1.2534 | 1.4276 | -0.10% | |
| 019393 | 1.7542 | 1.7542 | 0.27% | |
| 019592 | 1.1511 | 1.1511 | 0.24% | |
| 019593 | 1.1468 | 1.1468 | 0.24% | |
| 024705 | 1.0276 | 1.0276 | 0.24% | |
| 021214 | 1.254 | 1.254 | 0.24% | |
| 021215 | 1.2497 | 1.2497 | 0.24% | |
| 020858 | 1.0804 | 1.0804 | -0.10% | |
| 159919 | 4.6838 | 2.1299 | 0.24% | |
| 023716 | 1.0298 | 1.0398 | -0.10% | |
| 004356 | 1.0121 | 1.0678 | -0.10% | |
| 004544 | 1.0474 | 1.2931 | -0.10% | |
| 000414 | 1.396 | 1.396 | 0.27% | |
| 512640 | 2.5164 | 2.5164 | 0.24% | |
| 003056 | 1.0605 | 1.3158 | -0.10% | |
| 070011 | 1.113 | 2.373 | 0.27% | |
| 070016 | 1.317 | 2.029 | -0.10% | |
| 070020 | 1.2097 | 1.7985 | -0.10% | |
| 070023 | 2.2623 | 2.2623 | 0.24% | |
| 005998 | 1.3775 | 1.3775 | 0.24% | |
| 006920 | 1.0252 | 1.0812 | -0.10% | |
| 008778 | 1.4635 | 1.4635 | 0.24% | |
| 005088 | 0.9044 | 0.9044 | 0.27% | |
| 004066 | 1.025 | 1.3024 | -0.10% | |
| 501189 | 1.0012 | 1.0012 | 0.27% | |
| 160726 | 1.0227 | 1.6627 | 0.27% | |
| 011246 | 0.5872 | 0.5872 | 0.27% | |
| 011248 | 0.7035 | 0.7035 | 0.27% | |
| 011250 | 1.1513 | 1.1513 | 0.27% | |
| 001755 | 1.1554 | 1.5373 | 0.27% | |
| 001756 | 1.212 | 1.678 | 0.27% | |
| 001758 | 1.555 | 1.555 | 0.27% | |
| 001416 | 0.892 | 0.892 | 0.24% | |
| 009993 | 1.2823 | 1.2823 | 0.27% | |
| 010041 | 1.1879 | 1.1879 | 0.27% | |
| 010273 | 0.9897 | 0.9897 | 0.27% | |
| 003187 | 1.3627 | 1.4201 | 0.27% | |
| 003357 | 1.0956 | 1.3302 | -0.10% | |
| 010437 | 0.6988 | 0.6988 | 0.27% | |
| 013996 | 1.0964 | 1.0964 | 0.27% | |
| 516150 | 1.6632 | 1.6632 | 0.24% | |
| 012467 | 0.552 | 0.552 | 0.27% | |
| 008648 | 1.0194 | 1.172 | -0.10% | |
| 011924 | 0.9388 | 0.9388 | 0.27% | |
| 012226 | 0.9942 | 0.9942 | 0.27% | |
| 009388 | 1.1927 | 1.1927 | 0.27% | |
| 009558 | 1.1121 | 1.1121 | 0.27% | |
| 009559 | 1.091 | 1.091 | 0.27% | |
| 016168 | 2.0379 | 2.0379 | 0.27% | |
| 017489 | 2.0034 | 2.0034 | 0.24% | |
| 017528 | 1.5394 | 1.5394 | 0.24% | |
| 017656 | 1.1358 | 1.1358 | 0.27% | |
| 015861 | 1.0682 | 1.0682 | 0.27% | |
| 013737 | 1.094 | 1.094 | -0.10% | |
| 013189 | 1.0629 | 1.0629 | 0.27% | |
| 013411 | 1.1204 | 1.1204 | -0.10% | |
| 016510 | 1.0673 | 1.1076 | -0.10% | |
| 016571 | 1.1081 | 1.1081 | 0.27% | |
| 016581 | 1.744 | 1.744 | -0.21% | |
| 016843 | 1.3109 | 1.3109 | 0.24% | |
| 017087 | 1.2745 | 1.2745 | 0.27% | |
| 017129 | 1.0306 | 1.0869 | -0.10% | |
| 017469 | 1.6766 | 1.6766 | 0.24% | |
| 017470 | 1.6651 | 1.6651 | 0.24% | |
| 562890 | 1.2836 | 1.2836 | 0.24% | |
| 588100 | 1.6926 | 1.6926 | 0.24% | |
| 022101 | 1.0688 | 1.0688 | -0.10% | |
| 022240 | 1.0087 | 1.0462 | -0.10% | |
| 019047 | 0.997 | 1.0549 | -0.10% | |
| 019280 | 1.118 | 1.118 | 0.24% | |
| 019392 | 1.7718 | 1.7718 | 0.27% | |
| 019781 | 1.7498 | 1.7498 | 0.27% | |
| 020177 | 1.1009 | 1.1009 | -0.10% | |
| 018465 | 1.0611 | 1.0611 | 0.27% | |
| 021862 | 1.5231 | 1.5231 | 0.24% | |
| 021867 | 0.8942 | 0.8942 | 0.24% | |
| 024213 | 1.6037 | 1.6037 | -0.10% | |
| 021348 | 0.9975 | 1.0175 | -0.10% | |
| 020766 | 1.3385 | 1.3385 | 0.24% | |
| 021060 | 1.3751 | 1.3751 | 0.24% | |
| 024575 | 1.0382 | 1.0382 | 0.24% | |
| 022495 | 1.1422 | 1.146 | 0.27% | |
| 159675 | 1.2127 | 1.2127 | 0.24% | |
| 159852 | 0.9009 | 0.9009 | 0.24% | |
| 159922 | 2.8043 | 2.2977 | 0.24% | |
| 023936 | 1.0432 | 1.0516 | -0.10% | |
| 007816 | 1.466 | 1.466 | 0.24% | |
| 000082 | 2.044 | 2.879 | 0.24% | |
| 070001 | 1.2504 | 4.414 | 0.27% | |
| 070022 | 2.535 | 2.98 | 0.27% | |
| 070025 | 1.3505 | 1.7299 | -0.10% | |
| 070030 | 2.0778 | 2.0778 | 0.24% | |
| 070032 | 1.466 | 3.352 | 0.27% | |
| 070039 | 1.5645 | 1.5645 | 0.24% | |
| 007134 | 0.9735 | 0.9735 | 0.24% | |
| 005089 | 0.8623 | 0.8623 | 0.27% | |
| 520670 | 1.0433 | 1.0433 | 0.24% | |
| 003879 | 1.0011 | 1.0511 | -0.10% | |
| 008338 | 1.0204 | 1.1682 | -0.10% | |
| 160719 | 1.748 | 1.748 | 0.00% | |
| 160725 | 1.5108 | 1.5108 | 0.24% | |
| 007343 | 3.1207 | 3.1207 | 0.27% | |
| 005267 | 2.2597 | 2.2597 | 0.24% | |
| 011249 | 1.1696 | 1.1696 | 0.27% | |
| 009820 | 1.1312 | 1.1312 | 0.27% | |
| 009870 | 1.0382 | 1.0382 | 0.27% | |
| 001539 | 1.6027 | 1.6027 | 0.24% | |
| 009139 | 1.458 | 1.458 | 0.27% | |
| 002548 | 1.0512 | 1.3446 | -0.10% | |
| 010276 | 0.635 | 0.635 | 0.27% | |
| 516550 | 0.7442 | 0.7442 | 0.24% | |
| 517200 | 0.8423 | 0.8423 | 0.24% | |
| 012345 | 1.0522 | 1.0522 | 0.27% | |
| 012616 | 1.451 | 1.58 | 0.27% | |
| 012620 | 0.8039 | 0.8039 | 0.24% | |
| 008664 | 1.0969 | 1.1399 | 0.27% | |
| 012853 | 0.8789 | 0.8789 | 0.27% | |
| 011626 | 0.8089 | 0.8089 | 0.27% | |
| 011628 | 1.0444 | 1.1285 | -0.10% | |
| 008154 | 0.6542 | 0.6542 | 0.24% | |
| 016241 | 1.0539 | 1.1145 | -0.10% | |
| 014110 | 0.7668 | 0.7668 | 0.24% | |
| 015405 | 1.0893 | 1.0893 | -0.10% | |
| 159526 | 1.4893 | 1.4893 | 0.24% | |
| 014270 | 1.0369 | 1.0369 | 0.27% | |
| 016798 | 1.0614 | 1.0614 | -0.10% | |
| 017112 | 0.7873 | 0.7873 | 0.27% | |
| 017113 | 0.7788 | 0.7788 | 0.27% | |
| 017189 | 1.3401 | 1.3401 | 0.24% | |
| 021879 | 1.0948 | 1.0948 | 0.24% | |
| 022056 | 1.0182 | 1.0182 | -0.10% | |
| 022351 | 1.2679 | 1.2679 | 0.24% | |
| 020260 | 1.0287 | 1.0287 | -0.10% | |
| 018170 | 1.0665 | 1.0665 | -0.10% | |
| 018244 | 1.4777 | 1.4777 | 0.27% | |
| 019595 | 1.0537 | 1.0537 | -0.10% | |
| 018466 | 1.054 | 1.054 | 0.27% | |
| 021618 | 1.0414 | 1.0739 | -0.10% | |
| 021741 | 0.8243 | 0.8243 | 0.27% | |
| 023429 | 1.4027 | 1.4027 | 0.24% | |
| 023947 | 2.2572 | 2.2572 | 0.24% | |
| 024033 | 1.2611 | 1.2611 | 0.24% | |
| 024034 | 1.2603 | 1.2603 | 0.24% | |
| 004355 | 2.0603 | 5.2304 | 0.27% | |
| 004450 | 2.25 | 2.25 | 0.24% | |
| 004488 | 1.6296 | 1.6296 | 0.24% | |
| 007792 | 1.5381 | 1.5381 | 0.24% | |
| 007793 | 1.5204 | 1.5204 | 0.24% | |
| 000116 | 1.0089 | 1.5547 | -0.10% | |
| 513830 | 1.1962 | 1.1962 | 0.24% | |
| 003053 | 2.187 | 2.187 | 0.24% | |
| 003054 | 2.095 | 2.095 | 0.24% | |
| 000711 | 2.314 | 2.314 | 0.24% | |
| 070002 | 16.9003 | 17.5813 | 0.27% | |
| 070017 | 1.342 | 2.262 | 0.27% | |
| 070018 | 1.51 | 2.458 | 0.27% | |
| 007021 | 1.0202 | 1.1812 | -0.10% | |
| 007133 | 1.007 | 1.007 | 0.24% | |
| 008958 | 1.0336 | 1.0336 | 0.24% | |
| 003985 | 2.2096 | 2.2096 | 0.24% | |
| 160716 | 2.2018 | 2.2018 | 0.24% | |
| 160724 | 1.0765 | 1.4541 | 0.24% | |
| 160727 | 1.3561 | 1.3561 | 0.27% | |
| 007320 | 1.0711 | 1.1806 | -0.10% | |
| 007605 | 1.326 | 1.5571 | 0.24% | |
| 007696 | 100.4758 | 114.1458 | 0.00% | |
| 001577 | 2.532 | 2.532 | 0.24% | |
| 006604 | 1.6876 | 1.6876 | 0.24% | |
| 006605 | 1.6319 | 1.6319 | 0.24% | |
| 006841 | 1.0252 | 1.2142 | -0.10% | |
| 009126 | 1.5245 | 1.5245 | 0.24% | |
| 009127 | 1.4806 | 1.4806 | 0.24% | |
| 002550 | 1.0376 | 1.3791 | -0.10% | |
| 010361 | 0.6364 | 0.6364 | 0.24% | |
| 010362 | 0.6202 | 0.6202 | 0.24% | |
| 000870 | 1.317 | 1.63 | 0.27% | |
| 005167 | 1.13 | 1.13 | 0.27% | |
| 014853 | 1.1321 | 1.1321 | 0.27% | |
| 012466 | 0.5693 | 0.5693 | 0.27% | |
| 012534 | 1.0467 | 1.0467 | 0.27% | |
| 012672 | 1.0729 | 1.0729 | 0.27% | |
| 008665 | 1.075 | 1.115 | 0.27% | |
| 012280 | 1.0971 | 1.0971 | -0.10% | |
| 012773 | 1.0528 | 1.1608 | -0.10% | |
| 011643 | 0.8976 | 0.8976 | 0.27% | |
| 011841 | 0.8644 | 0.8644 | 0.27% | |
| 011842 | 0.8451 | 0.8451 | 0.27% | |
| 014602 | 0.6654 | 0.6654 | 0.24% | |
| 016169 | 1.029 | 1.029 | 0.27% | |
| 016322 | 1.3733 | 1.3733 | 0.27% | |
| 017488 | 2.0358 | 2.0358 | 0.24% | |
| 017527 | 1.5501 | 1.5501 | 0.24% | |
| 014075 | 0.8503 | 0.8503 | 0.27% | |
| 014111 | 0.7597 | 0.7597 | 0.24% | |
| 015336 | 1.1321 | 1.1321 | 0.24% | |
| 013624 | 1.2772 | 1.2772 | 0.27% | |
| 013630 | 0.9455 | 0.9455 | 0.27% | |
| 159221 | 1.1376 | 1.1376 | 0.24% | |
| 159600 | 99.5943 | 0.9959 | -0.10% | |
| 159638 | 0.8588 | 0.8588 | 0.24% | |
| 014307 | 0.6849 | 0.6849 | 0.27% | |
| 014308 | 0.6698 | 0.6698 | 0.27% | |
| 016566 | 0.8302 | 0.8302 | 0.24% | |
| 016582 | 1.7343 | 1.7343 | -0.21% | |
| 017056 | 1.1115 | 1.1115 | 0.24% | |
| 017073 | 0.9291 | 0.9291 | 0.24% | |
| 017443 | 1.0754 | 1.0754 | -0.10% | |
| 562800 | 0.7426 | 0.7426 | 0.24% | |
| 562850 | 1.1583 | 1.1583 | 0.24% | |
| 562880 | 0.7292 | 0.7292 | 0.24% | |
| 588670 | 1.3439 | 1.3439 | 0.24% | |
| 020367 | 1.1201 | 1.1201 | -0.10% | |
| 018169 | 1.0104 | 1.0654 | -0.10% | |
| 018241 | 1.5279 | 1.5279 | 0.24% | |
| 018402 | 1.6402 | 1.6402 | 0.27% | |
| 018432 | 1.2899 | 1.2899 | 0.74% | |
| 018434 | 1.1288 | 1.1288 | 0.27% | |
| 019279 | 1.1231 | 1.1231 | 0.24% | |
| 019782 | 1.7563 | 1.7563 | 0.27% | |
| 018562 | 1.0655 | 1.0655 | -0.10% | |
| 021401 | 1.0954 | 1.0954 | -0.10% | |
| 021061 | 1.3709 | 1.3709 | 0.24% | |
| 021800 | 1.1271 | 1.1271 | 0.24% | |
| 159831 | 8.0242 | 2.0183 | -0.21% | |
| 000008 | 2.0266 | 2.0926 | 0.24% | |
| 002991 | 1.0328 | 1.2624 | -0.10% | |
| 006450 | 1.0291 | 1.2304 | -0.10% | |
| 000585 | 1.102 | 1.102 | 0.27% | |
| 005663 | 1.2476 | 1.2476 | 0.24% | |
| 005670 | 1.0522 | 1.2609 | -0.10% | |
| 005727 | 1.2329 | 1.2329 | 0.24% | |
| 070013 | 1.269 | 3.235 | 0.27% | |
| 070021 | 2.318 | 2.318 | 0.27% | |
| 070026 | 1.3102 | 1.663 | -0.10% | |
| 070038 | 1.3295 | 1.5106 | -0.10% | |
| 007879 | 1.2301 | 1.2615 | -0.10% | |
| 004916 | 1.3139 | 1.3862 | 0.27% | |
| 520970 | 1.0692 | 1.0692 | 0.24% | |
| 501088 | 0.7996 | 0.9696 | 0.27% | |
| 160706 | 1.1621 | 3.2963 | 0.24% | |
| 007319 | 1.0759 | 1.1929 | -0.10% | |
| 007529 | 1.1033 | 1.1654 | -0.10% | |
| 007530 | 1.0933 | 1.1445 | -0.10% | |
| 007606 | 1.3149 | 1.5243 | 0.24% | |
| 007670 | 1.0499 | 1.1591 | -0.10% | |
| 007716 | 1.0431 | 1.1843 | -0.10% | |
| 005229 | 1.4274 | 1.4274 | 0.24% | |
| 002178 | 1.1684 | 1.4169 | 0.27% | |
| 011035 | 1.1535 | 1.1535 | 0.24% | |
| 011036 | 1.1488 | 1.1488 | 0.24% | |
| 009773 | 1.0637 | 1.1506 | -0.10% | |
| 009821 | 1.1092 | 1.1092 | 0.27% | |
| 001688 | 1.2383 | 1.5125 | 0.27% | |
| 009138 | 1.4894 | 1.4894 | 0.27% | |
| 009180 | 1.0936 | 1.0936 | 0.24% | |
| 002749 | 1.1589 | 1.2089 | -0.10% | |
| 010187 | 0.6795 | 0.6795 | 0.27% | |
| 003298 | 2.468 | 2.468 | 0.24% | |
| 001044 | 2.536 | 2.606 | 0.24% | |
| 014872 | 1.13 | 1.13 | 0.27% | |
| 014873 | 1.0984 | 1.0984 | 0.27% | |
| 515680 | 1.5549 | 1.5549 | 0.24% | |
| 515960 | 0.9232 | 0.9232 | 0.24% | |
| 012619 | 0.8116 | 0.8116 | 0.24% | |
| 008620 | 1.0115 | 1.1347 | -0.10% | |
| 011950 | 1.1062 | 1.1077 | -0.10% | |
| 012065 | 1.0663 | 1.0663 | 0.27% | |
| 012068 | 1.0351 | 1.0351 | 0.27% | |
| 012957 | 1.1147 | 1.1147 | -0.10% | |
| 014603 | 0.6594 | 0.6594 | 0.24% | |
| 016134 | 0.9744 | 0.9744 | 0.24% | |
| 014074 | 0.8689 | 0.8689 | 0.27% | |
| 159389 | 1.2183 | 1.2183 | 0.24% | |
| 159535 | 1.3733 | 1.3733 | 0.24% | |
| 159557 | 1.8858 | 1.8858 | 0.74% | |
| 159661 | 1.3163 | 1.3163 | 0.24% | |
| 014216 | 1.394 | 1.394 | 0.27% | |
| 014292 | 0.8476 | 0.8476 | 0.27% | |
| 016567 | 0.8241 | 0.8241 | 0.24% | |
| 016568 | 1.5433 | 1.5433 | 0.27% | |
| 017148 | 1.3936 | 1.3936 | 0.27% | |
| 017444 | 1.0693 | 1.0693 | -0.10% | |
| 021887 | 1.5709 | 1.5709 | 0.24% | |
| 588850 | 1.3076 | 1.3076 | 0.24% | |
| 019071 | 1.8091 | 1.8091 | 0.24% | |
| 018200 | 0.9893 | 0.9893 | 0.74% | |
| 018245 | 1.4678 | 1.4678 | 0.27% | |
| 019306 | 2.026 | 2.026 | 0.24% | |
| 021820 | 1.1502 | 1.1502 | 0.27% | |
| 021349 | 0.9956 | 1.0156 | -0.10% | |
| 020767 | 1.3354 | 1.3354 | 0.24% | |
| 022496 | 1.1376 | 1.1412 | 0.27% | |
| 159918 | 2.2451 | 2.2451 | 0.24% | |
| 023931 | 0.9909 | 0.9909 | 0.27% | |
| 007815 | 1.4834 | 1.4834 | 0.24% | |
| 000005 | 1.0245 | 1.551 | -0.10% | |
| 000176 | 1.6954 | 1.6954 | 0.24% | |
| 003461 | 1.1858 | 1.3148 | -0.10% | |
| 005661 | 3.6387 | 3.6387 | 0.24% | |
| 005662 | 1.2957 | 1.2957 | 0.24% | |
| 002211 | 0.8317 | 1.2195 | 0.27% | |
| 070015 | 1.327 | 2.092 | -0.10% | |
| 009643 | 1.0054 | 1.1955 | -0.10% | |
| 009649 | 1.3777 | 1.3777 | 0.27% | |
| 007895 | 1.1584 | 1.1584 | 0.27% | |
| 004030 | 1.0567 | 1.2739 | -0.10% | |
| 160722 | 1.5001 | 1.5245 | 0.27% | |
| 007589 | 1.0098 | 1.2034 | -0.10% | |
| 002168 | 2.708 | 2.708 | 0.24% | |
| 009795 | 0.6956 | 0.6956 | 0.27% | |
| 001759 | 1.746 | 1.746 | 0.27% | |
| 001616 | 2.739 | 2.739 | 0.24% | |
| 006797 | 1.1447 | 1.2212 | -0.10% | |
| 006798 | 1.1375 | 1.2037 | -0.10% | |
| 002549 | 1.1506 | 1.3954 | -0.10% | |
| 010186 | 0.6928 | 0.6928 | 0.27% | |
| 010274 | 0.9712 | 0.9712 | 0.27% | |
| 014854 | 1.5515 | 1.5515 | 0.24% | |
| 012533 | 1.0728 | 1.0728 | 0.27% | |
| 011925 | 0.9215 | 0.9215 | 0.27% | |
| 012067 | 1.0607 | 1.0607 | 0.27% | |
| 009599 | 1.0266 | 1.1634 | -0.10% | |
| 011517 | 1.0661 | 1.0661 | 0.27% | |
| 011644 | 0.8828 | 0.8828 | 0.27% | |
| 011805 | 0.7127 | 0.7127 | 0.27% | |
| 008015 | 1.0377 | 1.1874 | -0.10% | |
| 008016 | 1.0357 | 1.1818 | -0.10% | |
| 014605 | 0.6389 | 0.6389 | 0.24% | |
| 017717 | 1.0594 | 1.0594 | -0.10% | |
| 017744 | 1.2319 | 1.2319 | 0.24% | |
| 015337 | 1.1223 | 1.1223 | 0.24% | |
| 013528 | 0.8413 | 0.8413 | 0.24% | |
| 013315 | 0.9014 | 0.9014 | 0.24% | |
| 013412 | 1.1093 | 1.1093 | -0.10% | |
| 159351 | 1.1388 | 1.1472 | 0.24% | |
| 159613 | 0.9696 | 0.9696 | 0.24% | |
| 014392 | 1.045 | 1.1127 | -0.10% | |
| 016797 | 1.0686 | 1.0686 | -0.10% | |
| 016842 | 1.3179 | 1.3179 | 0.24% | |
| 017057 | 1.1037 | 1.1037 | 0.24% | |
| 021935 | 1.0244 | 1.0311 | -0.10% | |
| 562860 | 0.7714 | 0.7714 | 0.24% | |
| 588200 | 1.9976 | 1.9976 | 0.24% | |
| 022350 | 1.2686 | 1.2686 | 0.24% | |
| 019072 | 1.8002 | 1.8002 | 0.24% | |
| 020315 | 2.219 | 2.219 | 0.24% | |
| 018171 | 1.0611 | 1.0611 | -0.10% | |
| 018201 | 0.9839 | 0.9839 | 0.74% | |
| 018240 | 1.5403 | 1.5403 | 0.24% | |
| 018333 | 1.1265 | 1.1265 | 0.27% | |
| 018401 | 1.6596 | 1.6596 | 0.27% | |
| 019594 | 1.0571 | 1.0571 | -0.10% | |
| 019716 | 1.0493 | 1.0493 | -0.10% | |
| 020178 | 1.097 | 1.097 | -0.10% | |
| 018563 | 1.0564 | 1.0564 | -0.10% | |
| 020857 | 1.0863 | 1.0863 | -0.10% | |
| 024574 | 1.0385 | 1.0385 | 0.24% | |
| 159741 | 0.7805 | 0.7805 | 0.74% | |
| 159875 | 0.5878 | 0.5878 | 0.24% | |
| 159910 | 2.3059 | 2.3059 | 0.24% | |
| 023718 | 1.0503 | 1.0609 | -0.10% | |
| 023967 | 2.532 | 2.532 | 0.24% | |
| 512550 | 1.7304 | 1.7304 | 0.24% | |
| 005612 | 1.7812 | 1.7812 | 0.24% | |
| 005999 | 1.4534 | 1.4534 | 0.24% | |
| 009600 | 1.1623 | 1.189 | -0.10% | |
| 007986 | 1.0239 | 1.1618 | -0.10% | |
| 008779 | 1.4309 | 1.4309 | 0.24% | |
| 009089 | 1.2253 | 1.3941 | -0.10% | |
| 003880 | 1.017 | 1.1108 | -0.10% | |
| 005303 | 1.9915 | 1.9915 | 0.24% | |
| 002149 | 1.148 | 1.22 | 0.27% | |
| 011079 | 1.0296 | 1.1338 | -0.10% | |
| 001637 | 1.624 | 1.975 | 0.24% | |
| 006603 | 2.3482 | 2.3482 | 0.24% | |
| 006614 | 1.2377 | 1.2377 | 0.24% | |
| 009137 | 1.0127 | 1.0127 | 0.27% | |
| 009294 | 1.0399 | 1.1687 | -0.10% | |
| 009995 | 1.3701 | 1.3701 | 0.27% | |
| 010190 | 1.0421 | 1.14 | 0.27% | |
| 010255 | 1.0903 | 1.1185 | -0.10% | |
| 003292 | 1.428 | 1.428 | 0.27% | |
| 003294 | 1.5709 | 1.5709 | 0.27% | |
| 003299 | 2.387 | 2.387 | 0.24% | |
| 010438 | 0.6861 | 0.6861 | 0.27% | |
| 515860 | 1.5946 | 1.5946 | 0.24% | |
| 960024 | 1.1221 | 1.1368 | 0.27% | |
| 012344 | 1.075 | 1.075 | 0.27% | |
| 012543 | 0.6822 | 0.6822 | 0.24% | |
| 012544 | 0.6753 | 0.6753 | 0.24% | |
| 012671 | 1.1101 | 1.1101 | 0.27% | |
| 012066 | 1.0501 | 1.0501 | 0.27% | |
| 011627 | 0.7806 | 0.7806 | 0.27% | |
| 016135 | 1.414 | 1.414 | 0.27% | |
| 017767 | 0.9316 | 0.9316 | 0.27% | |
| 014112 | 1.085 | 1.085 | 0.27% | |
| 015404 | 1.0966 | 1.0966 | -0.10% | |
| 015468 | 0.6747 | 0.6747 | 0.24% | |
| 013544 | 1.0941 | 1.1154 | -0.10% | |
| 013625 | 1.2593 | 1.2593 | 0.27% | |
| 013440 | 1.1153 | 1.1153 | 0.27% | |
| 159373 | 1.4421 | 1.4421 | 0.24% | |
| 159625 | 1.203 | 1.203 | 0.24% | |
| 014269 | 1.0608 | 1.0608 | 0.27% | |
| 014293 | 0.8288 | 0.8288 | 0.27% | |
| 017074 | 0.9134 | 0.9134 | 0.24% | |
| 017188 | 1.349 | 1.349 | 0.24% | |
| 021870 | 1.6682 | 1.6682 | 0.24% | |
| 022057 | 1.0159 | 1.0159 | -0.10% | |
| 562810 | 1.1309 | 1.144 | 0.24% | |
| 588400 | 0.8181 | 0.8181 | 0.24% | |
| 018028 | 0.9402 | 0.9402 | 0.24% | |
| 019715 | 1.0515 | 1.0515 | -0.10% | |
| 018564 | 1.2939 | 1.2939 | 0.24% | |
| 018565 | 1.2866 | 1.2866 | 0.24% | |
| 018636 | 1.0964 | 1.0964 | 0.27% | |
| 021861 | 0.8053 | 0.8053 | 0.24% | |
| 024212 | 1.2253 | 1.2253 | -0.10% | |
| 021799 | 1.1292 | 1.1292 | 0.24% | |
| 024620 | 1.0011 | 1.0011 | 0.24% | |
| 022454 | 1.1259 | 1.1336 | 0.24% | |
| 022890 | 1.1798 | 1.1798 | 0.24% | |
| 022897 | 1.3262 | 1.43 | 0.24% | |
| 022905 | 1.1266 | 1.1347 | 0.24% | |
| 512600 | 0.7467 | 3.7335 | 0.24% | |
| 006468 | 1.0117 | 1.1826 | -0.10% | |
| 002222 | 1.5717 | 1.6825 | 0.27% | |
| 070019 | 2.259 | 2.86 | 0.27% | |
| 070027 | 3.142 | 3.901 | 0.27% | |
| 070037 | 1.3714 | 1.559 | -0.10% | |
| 070099 | 1.385 | 2.985 | 0.27% | |
| 009650 | 1.3473 | 1.3473 | 0.27% | |
| 007022 | 1.0191 | 1.1726 | -0.10% | |
| 520620 | 1.0243 | 1.0243 | 0.24% | |
| 008339 | 1.0177 | 1.1447 | -0.10% | |
| 160717 | 0.8323 | 0.8323 | 0.74% | |
| 005304 | 1.8737 | 1.8737 | 0.24% | |
| 011247 | 0.5768 | 0.5768 | 0.27% | |
| 009772 | 1.0688 | 1.156 | -0.10% | |
| 009869 | 1.0819 | 1.0819 | 0.27% | |
| 001878 | 2.913 | 2.981 | 0.24% | |
| 009179 | 1.1055 | 1.1055 | 0.24% | |
| 010042 | 1.1454 | 1.1454 | 0.27% | |
| 014852 | 1.1484 | 1.1484 | 0.27% | |
| 013855 | 1.2082 | 1.2082 | 0.27% | |
| 013856 | 1.1829 | 1.1829 | 0.27% | |
| 013995 | 1.112 | 1.112 | 0.27% | |
| 012279 | 1.108 | 1.108 | -0.10% | |
| 009387 | 1.2188 | 1.2188 | 0.27% | |
| 012852 | 0.8968 | 0.8968 | 0.27% | |
| 012958 | 1.1057 | 1.1057 | -0.10% | |
| 011516 | 1.0857 | 1.0857 | 0.27% | |
| 011518 | 0.9902 | 0.9902 | 0.27% | |
| 008150 | 0.69 | 0.69 | 0.27% | |
| 014604 | 0.6447 | 0.6447 | 0.24% | |
| 017655 | 1.1432 | 1.1432 | 0.27% | |
| 013527 | 0.8464 | 0.8464 | 0.24% | |
| 013738 | 1.0861 | 1.0861 | -0.10% | |
| 013439 | 1.1398 | 1.1398 | 0.27% | |
| 016367 | 0.888 | 1.1357 | -0.10% | |
| 016569 | 1.5206 | 1.5206 | 0.27% | |
| 016777 | 1.2004 | 1.2004 | 0.24% | |
| 017147 | 1.4074 | 1.4074 | 0.27% | |
| 021880 | 0.6492 | 0.6492 | 0.24% | |
| 021886 | 1.0797 | 1.0797 | 0.24% | |
| 020232 | 2.3291 | 2.3291 | 0.24% | |
| 020259 | 1.0319 | 1.0319 | -0.10% | |
| 018027 | 0.946 | 0.946 | 0.24% | |
| 018272 | 1.0697 | 1.0697 | -0.10% | |
| 018273 | 1.0607 | 1.0607 | -0.10% | |
| 018332 | 1.1417 | 1.1417 | 0.27% | |
| 018433 | 1.289 | 1.289 | 0.74% | |
| 019780 | 1.7377 | 1.7377 | 0.27% | |
| 018635 | 1.1035 | 1.1035 | 0.27% | |
| 021866 | 1.3179 | 1.4786 | 0.24% | |
| 024706 | 1.0272 | 1.0272 | 0.24% | |
| 021628 | 1.0314 | 1.0314 | -0.10% | |
| 024619 | 1.0013 | 1.0013 | 0.24% | |
| 023430 | 1.4005 | 1.4005 | 0.24% | |
| 022453 | 1.1269 | 1.1354 | 0.24% | |
| 159695 | 1.8506 | 1.8506 | 0.24% | |
| 022915 | 2.0373 | 2.0373 | 0.24% | |
| 004477 | 1.7507 | 1.8007 | 0.27% | |
| 004486 | 1.0033 | 1.1449 | -0.10% | |
| 003458 | 1.6033 | 1.6033 | -0.10% | |
| 003459 | 1.5577 | 1.5577 | -0.10% | |
| 003634 | 1.4807 | 1.4807 | 0.24% | |
| 512750 | 1.5028 | 1.5028 | 0.24% | |
| 515300 | 1.3706 | 1.6606 | 0.24% | |
| 000595 | 3.028 | 7.555 | 0.27% | |
| 000751 | 3.552 | 3.552 | 0.24% | |
| 005660 | 3.7623 | 3.7623 | 0.24% | |
| 002212 | 1.334 | 1.407 | 0.27% | |
| 070003 | 1.656 | 4.276 | 0.27% | |
| 070005 | 1.2538 | 2.5647 | -0.10% | |
| 070006 | 6.206 | 6.746 | 0.27% | |
| 070009 | 1.0527 | 1.6178 | -0.10% | |
| 070010 | 1.779 | 3.502 | 0.27% | |
| 003984 | 2.2902 | 2.2902 | 0.24% | |
| 501091 | 0.9469 | 0.9469 | 0.27% | |
| 501311 | 1.2636 | 1.2636 | 0.24% | |
| 160718 | 0.8993 | 1.6574 | -0.10% | |
| 011168 | 1.1564 | 1.1564 | -0.10% | |
| 009819 | 0.9365 | 0.9365 | 0.27% | |
| 009909 | 0.9872 | 0.9872 | 0.27% | |
| 009910 | 0.9498 | 0.9498 | 0.27% | |
| 001760 | 1.082 | 1.082 | 0.27% | |
| 006803 | 1.4402 | 1.4402 | 0.24% | |
| 009994 | 1.4033 | 1.4033 | 0.27% | |
| 010254 | 1.107 | 1.1373 | -0.10% | |
| 010275 | 0.6472 | 0.6472 | 0.27% | |
| 000985 | 1.503 | 1.503 | 0.24% | |
| 001036 | 1.713 | 1.713 | 0.24% | |
| 001039 | 1.862 | 1.862 | 0.24% | |
| 014855 | 1.5385 | 1.5385 | 0.24% | |
| 012225 | 1.0206 | 1.0206 | 0.27% | |
| 012995 | 0.7164 | 0.7164 | 0.27% | |
| 011806 | 0.7015 | 0.7015 | 0.27% | |
| 008155 | 0.6485 | 0.6485 | 0.24% | |
| 016264 | 1.319 | 1.319 | 0.27% | |
| 017718 | 1.0472 | 1.0472 | -0.10% | |
| 017745 | 1.2133 | 1.2133 | 0.24% | |
| 013631 | 0.9243 | 0.9243 | 0.27% | |
| 013316 | 0.8924 | 0.8924 | 0.24% | |
| 016511 | 1.0575 | 1.0975 | -0.10% | |
| 016512 | 1.077 | 1.077 | -0.10% | |
| 016570 | 1.1347 | 1.1347 | 0.27% | |
| 016776 | 1.2086 | 1.2086 | 0.24% | |
| 017036 | 0.7653 | 0.7653 | 0.27% | |
| 017037 | 0.758 | 0.758 | 0.27% | |
| 017086 | 1.3002 | 1.3002 | 0.27% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 161,356.24 | 73.28 |
| 2 | 债券及货币 | 49,882.73 | 22.65 |
| 3 | 现金 | 1,789.74 | 00.81 |
| 4 | 其他资产 | 658.33 | 00.30 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 688617 | 惠泰医疗 | 47.05 | 13,973.85 | 6.35% | 12.06 |
| 600079 | 人福医药 | 572.60 | 12,013.15 | 5.46% | 0.00 |
| 000423 | 东阿阿胶 | 227.87 | 11,917.49 | 5.41% | -46.54 |
| 002475 | 立讯精密 | 335.25 | 11,629.82 | 5.28% | 215.22 |
| 600036 | 招商银行 | 229.46 | 10,543.69 | 4.79% | -31.15 |
| 002410 | 广联达 | 781.59 | 10,481.07 | 4.76% | 781.59 |
| 300285 | 国瓷材料 | 459.33 | 7,969.35 | 3.62% | -105.38 |
| 002353 | 杰瑞股份 | 224.49 | 7,857.00 | 3.57% | 47.29 |
| 300866 | 安克创新 | 68.36 | 7,765.41 | 3.53% | 68.36 |
| 688052 | 纳芯微 | 43.34 | 7,563.02 | 3.43% | 21.76 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 250001 | 25附息国债01 | 200.00(万张) | 20,086.15(万元) | 9.12(%) |
| 2 | 259910 | 25贴现国债10 | 170.00(万张) | 16,972.85(万元) | 7.71(%) |
| 3 | 250008 | 25附息国债08 | 110.00(万张) | 11,033.99(万元) | 5.01(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-01-15 | 2025-01-16 | 0.01 |
| 2 | 2021-01-18 | 2021-01-19 | 0.01 |
| 3 | 2020-01-15 | 2020-01-16 | 0.01 |
| 4 | 2018-01-15 | 2018-01-16 | 0.01 |
| 5 | 2016-01-18 | 2016-01-19 | 0.01 |
| 6 | 2015-01-21 | 2015-01-22 | 0.01 |
| 7 | 2014-01-17 | 2014-01-20 | 0.01 |
| 8 | 2013-01-22 | 2013-01-23 | 0.01 |
| 9 | 2011-01-21 | 2011-01-24 | 0.01 |
| 10 | 2010-01-20 | 2010-01-21 | 0.05 |
| 11 | 2008-05-08 | 2008-05-09 | 0.2 |
| 12 | 2006-11-30 | 2006-12-01 | 0.06 |
| 13 | 2006-06-28 | 2006-06-29 | 0.08 |
| 14 | 2006-06-15 | 2006-06-16 | 0.04 |
| 15 | 2006-04-07 | 2006-04-10 | 0.03 |
| 16 | 2004-11-16 | 2004-11-17 | 0.03 |
| 17 | 2004-06-28 | 2004-06-29 | 0.06 |
| 18 | 2004-03-02 | 2004-03-03 | 0.03 |
| 19 | 2003-12-29 | 2003-12-30 | 0.011 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 17.6% | 28.88% | -1.61% | -2.03% | 15.19% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
6.43% | 12.55% | 10.74% | 11.89% | 28.88% | -4.77% | -9.77% | 2204.43% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.81 | 0.99 | 0.82 |
| 夏普比率 | 131.87 | 8.36 | -19.73 |
| 特雷诺指数 | 0.04 | 0.00 | -0.01 |
| 詹森指数 | -0.04 | -0.09 | -0.05 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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